82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
432022-01-01 ~ 2022-12-31
402021-01-01 ~ 2021-12-31
Intangible Assets
66,799 GBP2022-12-31
74,658 GBP2021-12-31
Property, Plant & Equipment
1,725,030 GBP2022-12-31
1,499,983 GBP2021-12-31
Fixed Assets - Investments
2 GBP2022-12-31
2 GBP2021-12-31
Fixed Assets
1,791,831 GBP2022-12-31
1,574,643 GBP2021-12-31
Total Inventories
2,378,316 GBP2022-12-31
1,222,500 GBP2021-12-31
Debtors
Current
316,123 GBP2022-12-31
400,626 GBP2021-12-31
Cash at bank and in hand
1,765,686 GBP2022-12-31
2,272,095 GBP2021-12-31
Current Assets
4,460,125 GBP2022-12-31
3,895,221 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-2,525,621 GBP2022-12-31
Net Current Assets/Liabilities
1,934,504 GBP2022-12-31
2,122,250 GBP2021-12-31
Total Assets Less Current Liabilities
3,726,335 GBP2022-12-31
3,696,893 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-719,839 GBP2022-12-31
Net Assets/Liabilities
2,919,603 GBP2022-12-31
2,636,720 GBP2021-12-31
Equity
Called up share capital
10 GBP2022-12-31
10 GBP2021-12-31
Capital redemption reserve
249,472 GBP2022-12-31
249,472 GBP2021-12-31
Retained earnings (accumulated losses)
2,670,121 GBP2022-12-31
2,387,238 GBP2021-12-31
Equity
2,919,603 GBP2022-12-31
2,636,720 GBP2021-12-31
Intangible Assets - Gross Cost
Computer software
1,885,880 GBP2022-12-31
1,875,544 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,588,880 GBP2022-12-31
1,567,698 GBP2021-12-31
Motor vehicles
508,824 GBP2022-12-31
248,054 GBP2021-12-31
Furniture and fittings
217,273 GBP2022-12-31
201,980 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
2,314,977 GBP2022-12-31
2,017,732 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-68,870 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-951 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-69,821 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
218,628 GBP2021-12-31
Furniture and fittings
153,068 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
517,749 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
88,207 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
117,402 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-44,253 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-951 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,204 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
262,582 GBP2022-12-31
Furniture and fittings
175,513 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
589,947 GBP2022-12-31
Property, Plant & Equipment
Buildings
1,437,028 GBP2022-12-31
1,421,645 GBP2021-12-31
Motor vehicles
246,242 GBP2022-12-31
29,426 GBP2021-12-31
Furniture and fittings
41,760 GBP2022-12-31
48,912 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
44,209 GBP2022-12-31
53,298 GBP2021-12-31
Other Debtors
Current
145,626 GBP2022-12-31
40,645 GBP2021-12-31
Prepayments/Accrued Income
Current
126,288 GBP2022-12-31
306,683 GBP2021-12-31
Bank Borrowings
Current
177,841 GBP2022-12-31
210,937 GBP2021-12-31
Other Remaining Borrowings
Current
1,602,430 GBP2022-12-31
546,759 GBP2021-12-31
Trade Creditors/Trade Payables
Current
408,585 GBP2022-12-31
500,392 GBP2021-12-31
Corporation Tax Payable
Current
96,714 GBP2021-12-31
Taxation/Social Security Payable
Current
32,070 GBP2022-12-31
34,265 GBP2021-12-31
Other Creditors
Current
72,194 GBP2022-12-31
156,843 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
232,501 GBP2022-12-31
227,061 GBP2021-12-31
Creditors
Current
2,525,621 GBP2022-12-31
1,772,971 GBP2021-12-31
Bank Borrowings
Non-current
719,839 GBP2022-12-31
1,010,403 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2022-12-31
10 shares2021-12-31
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,663 GBP2022-12-31
10,563 GBP2021-12-31